DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $736,456 (100.0% shares, 0.0% debt)

Holdings (15)

BLDR BUILDERS FIRSTSOURCE INC 22.4%

Value ($000) $164,963 Shares 791,000 Est. Cost $49.76 Unrealized +271.4%

AER AERCAP HOLDINGS NV 11.0%

Value ($000) $80,826 Shares 930,000 Est. Cost $65.01 Unrealized +19.0%

HUM HUMANA INC 10.5%

Value ($000) $77,319 Shares 223,000 Est. Cost $428.15 Unrealized -13.7%

USFD US FOODS HLDG CORP 8.8%

Value ($000) $64,473 Shares 1,194,600 Est. Cost $32.51 Unrealized +51.6%

CZR CAESARS ENTERTAINMENT INC NE 8.7%

Value ($000) $64,298 Shares 1,470,000 Est. Cost $47.56 Unrealized -9.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 7.1%

Value ($000) $52,024 Shares 1,118,792 Est. Cost $28.17 Unrealized +65.0%

NWSA NEWS CORP NEW 6.8%

Value ($000) $50,129 Shares 1,914,800 Est. Cost $22.65 Unrealized +10.5%

LYV LIVE NATION ENTERTAINMENT IN 6.1%

Value ($000) $45,270 Shares 428,000 Est. Cost $94.54 Unrealized 0.0%

HUM HUMANA INC 5.2%

Value ($000) $38,139 Shares 110,000 Est. Cost $428.15 Unrealized -13.7%

MSGS MADISON SQUARE GRDN SPRT COR 3.3%

Value ($000) $24,264 Shares 131,500 Est. Cost $187.62 Unrealized -1.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 3.1%

Value ($000) $22,684 Shares 3,774,386 Est. Cost $6.09 Unrealized -3.9%

WIX WIX COM LTD 2.7%

Value ($000) $19,935 Shares 145,000 Est. Cost $96.48 Unrealized +36.4%

— ENDEAVOR GROUP HLDGS INC 2.4%

Value ($000) $18,011 Shares 700,000 Est. Cost $23.68 Unrealized —

EBAY EBAY INC. 1.8%

Value ($000) $13,195 Shares 250,000 Est. Cost — Unrealized —

UHG UNITED HOMES GROUP INC 0.1%

Value ($000) $927 Shares 139,610 Est. Cost $10.72 Unrealized -30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	791,000	$164,963	22.4%	$49.76	+271.4%	COM	12008R107
AER	AERCAP HOLDINGS NV	930,000	$80,826	11.0%	$65.01	+19.0%	SHS	N00985106
HUM	HUMANA INC	223,000	$77,319	10.5%	$428.15	-13.7%	COM	444859102
USFD	US FOODS HLDG CORP	1,194,600	$64,473	8.8%	$32.51	+51.6%	COM	912008109
CZR	CAESARS ENTERTAINMENT INC NE	1,470,000	$64,298	8.7%	$47.56	-9.1%	COM	12769G100
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,118,792	$52,024	7.1%	$28.17	+65.0%	COM CL A	971378104
NWSA	NEWS CORP NEW	1,914,800	$50,129	6.8%	$22.65	+10.5%	CL A	65249B109
LYV	LIVE NATION ENTERTAINMENT IN	428,000	$45,270	6.1%	$94.54	0.0%	COM	538034109
HUM	HUMANA INC	110,000	$38,139	5.2%	$428.15	-13.7%	Call	444859102
MSGS	MADISON SQUARE GRDN SPRT COR	131,500	$24,264	3.3%	$187.62	-1.0%	CL A	55825T103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3,774,386	$22,684	3.1%	$6.09	-3.9%	COM CL A	37890B100
WIX	WIX COM LTD	145,000	$19,935	2.7%	$96.48	+36.4%	SHS	M98068105
—	ENDEAVOR GROUP HLDGS INC	700,000	$18,011	2.4%	$23.68	—	CL A COM	29260Y109
EBAY	EBAY INC.	250,000	$13,195	1.8%	—	—	Put	278642103
UHG	UNITED HOMES GROUP INC	139,610	$927	0.1%	$10.72	-30.3%	CL A	91060H108